VRS Company Financials

VRS 
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Exchange: NYSE
Industry: Basic Industries
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View:    VRS After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$11,295 $61,525 $94,869 $152,780
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$104,498 $100,888 $128,086 $107,008
Inventory
$137,687 $131,467 $166,876 $142,516
Other Current Assets
$20,671 $28,893 $3,239 $3,806
Total Current Assets
$274,151 $322,773 $393,070 $406,110
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$742,946 $793,031 $934,699 $972,711
Goodwill
$0 $0 $0 $18,695
Intangible Assets
$81,455 $93,127 $80,035 $104,795
Other Assets
$0 $0 $13,671 $13,826
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,098,552 $1,208,931 $1,421,475 $1,516,137
Current Liabilities
Accounts Payable
$210,747 $212,259 $250,439 $243,684
Short-Term Debt / Current Portion of Long-Term Debt
$13,310 $8,501 $0 $0
Other Current Liabilities
$0 $176 $0 $0
Total Current Liabilities
$224,057 $220,936 $250,439 $243,684
Long-Term Debt
$1,235,167 $1,248,458 $1,262,459 $1,228,611
Other Liabilities
$56,599 $61,223 $62,465 $50,648
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,515,823 $1,530,617 $1,575,363 $1,522,943
Stock Holders Equity
Common Stocks
$533 $530 $526 $525
Capital Surplus
$220,960 $219,158 $216,485 $214,050
Retained Earnings
($627,223) ($516,017) ($342,188) ($205,127)
Treasury Stock
($106) ($84) ($53) $0
Other Equity
($11,435) ($25,273) ($28,658) ($16,254)
Total Equity
($417,271) ($321,686) ($153,888) ($6,806)
Total Liabilities & Equity
$1,098,552 $1,208,931 $1,421,475 $1,516,137

See also: Company Financials data entry page